Oscar Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Total Investments	2,438	1,055	1,620	1,432	692.13	363.23
Cash & Equivalents	1,206	1,870	1,559	1,104	826.33	336.64
Reinsurance Recoverable	273.32	241.19	892.89	431.99	579.39	516.06
Other Receivables	364.15	253.19	266.34	182.86	98.34	56.63
Property, Plant & Equipment	66.63	124.8	127.89	119.57	35.81	33.08
Other Current Assets	20.66	6.56	6.45	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.49	0.43
Other Long-Term Assets	114.44	50.27	54.24	51.68	39.61	40.84
Total Assets	4,483	3,601	4,527	3,322	2,272	1,347
Accounts Payable	395.48	259.19	285.02	219.96	137.52	61.72
Insurance & Annuity Liabilities	1,085	1,063	1,522	823.64	800.94	311.39
Unpaid Claims	1,357	965.99	937.73	513.58	311.91	156.56
Unearned Premiums	66.13	65.92	79	75.04	71.9	25.31
Reinsurance Payable	51.12	61.02	427.65	205.23	343.31	432.51
Current Portion of Leases	-	14.18	12.82	14.83	-	-
Long-Term Debt	299.36	298.78	298	-	142.49	-
Long-Term Leases	63.54	66.8	72.18	76.84	-	-
Other Long-Term Liabilities	-	0.77	0.11	-	15.01	8.82
Total Liabilities	3,318	2,795	3,634	1,929	1,823	996.31
Preferred Stock, Convertible	-	-	-	-	1,745	1,296
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3,837	3,682	3,509	3,394	133.26	70.67
Retained Earnings	-2,698	-2,877	-2,606	-2,000	-1,427	-1,013
Treasury Stock	-2.92	-2.92	-2.92	-2.92	-2.92	-2.92
Comprehensive Income & Other	26.05	1.31	-9.72	-3.67	0.88	-0.03
Total Common Equity	1,163	803.97	890.38	1,387	-1,296	-945.14
Minority Interest	2.58	2.15	2.02	5.29	-	-
Shareholders' Equity	1,165	806.12	892.4	1,393	449.02	350.61
Total Liabilities & Equity	4,483	3,601	4,527	3,322	2,272	1,347
Filing Date Shares Outstanding	246.95	229.41	215.99	210.08	31.14	28.53
Total Common Shares Outstanding	246.9	229.07	215.98	210.01	31.14	28.53
Total Debt	362.9	379.76	383	91.67	142.49	-
Net Cash (Debt)	843.25	1,491	1,176	1,012	683.84	336.64
Net Cash Growth	-18.34%	26.79%	16.13%	48.04%	103.13%	-
Net Cash Per Share	2.98	6.72	5.53	5.66	23.37	11.68
Book Value Per Share	4.71	3.51	4.12	6.61	-41.62	-33.13
Tangible Book Value	1,163	803.97	890.38	1,387	-1,296	-945.14
Tangible Book Value Per Share	4.71	3.51	4.12	6.61	-41.62	-33.13
Leasehold Improvements	-	25.3	25.3	25.75	22	20.36

Source: S&P Capital IQ. Insurance template. Financial Sources.